UK markets close in 5 hours 5 minutes

Samson Holding Ltd. (0531.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.159+0.005 (+3.25%)
At close: 03:21PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,209
58,674
65,009
26,047
Other short-term investments
83,559
81,633
88,362
95,490
Total cash
138,768
140,307
153,371
121,537
Net receivables
46,488
69,220
57,647
60,225
Inventory
115,202
161,793
139,938
124,593
Total current assets
334,954
409,921
386,046
357,172
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,753
329,346
346,111
331,783
Accumulated depreciation
-185,056
-180,295
-185,752
-200,008
Net property, plant and equipment
139,697
149,051
160,359
131,775
Goodwill
25,793
25,793
25,793
25,793
Intangible assets
4,400
4,400
4,400
41,280
Total non-current assets
196,997
206,455
214,489
211,315
Total assets
531,951
616,376
600,535
568,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
124,866
161,813
138,911
109,609
Accounts payable
17,515
15,715
22,390
21,853
Total current liabilities
197,869
247,153
237,340
206,046
Non-current liabilities
Long-term debt
2,297
37,899
18,848
45,365
Deferred tax liabilities
7,589
3,605
2,494
2,449
Total non-current liabilities
19,483
53,856
39,571
67,436
Total liabilities
217,352
301,009
276,911
273,482
Stockholders' equity
Common stock
151,291
151,291
155,374
155,374
Retained earnings
77,300
77,885
-
-
Total stockholders' equity
314,599
315,367
323,624
295,005
Total liabilities and stockholders' equity
531,951
616,376
600,535
568,487